eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CUMBUM,Village Panchayat & Equivalent:-TURIMELLA |
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Opening Balance | 45,83,678.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,32,013.00 | 0.00 |
May, 2020 | 2,28,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 854.00 | 0.00 | 0.00 | 1,39,557.00 | 0.00 |
July, 2020 | 1,30,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,053.00 | 0.00 |
October, 2020 | 22,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,97,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 360.00 | 0.00 | 0.00 | 3,59,093.00 | 0.00 |
Januaury, 2021 | 939.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,249.00 | 0.00 |
March, 2021 | 1,65,946.00 | 0.00 | 0.00 | 36,81,054.00 | 0.00 |
Total | 18,46,449.00 | 0.00 | 0.00 | 57,37,569.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |